| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 350 | 350 | 350 | 0 |
| Person Name | Explanation |
|---|---|
| THOMAS E WEISENBURGER | NONE |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| T ROWE PRICE SM CAP | 56,227 | 61,182 |
| T ROWE PRICE HI YIELD | 10,355 | 10,905 |
| VANGUARD ENERGY FD | 2,501 | 3,647 |
| VANGUARD HEALTH CARE FD | 2,539 | 2,582 |
| VANGUARD CAPITAL OPPOR FD | 2,314 | 2,713 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 5,280 | 5,280 | 5,280 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE OF OHIO | 100 | 100 | 100 | 0 |
| INVESTMENT FEES | 2,151 | 2,151 | 2,151 | 0 |